ATCH 2 - Napa Quarterly Investment Holdings Report 2026-06-30

Sector Par Value Original Cost Market Value
U.S. Treasuries 87,845,000.00 85,592,259.77 86,182,265.33 Federal Agency CMBS 40,840,597.06 40,533,451.07 40,592,393.07 Municipals 820,000.00 820,000.00 813,985.50
Certificates of Deposit 1,400,000.00 1,400,000.00 1,402,637.60 Corporate Notes 57,010,000.00 56,700,073.55 56,733,568.38 Bank Notes 4,165,000.00 4,159,810.00 4,149,085.23
Asset-Backed Securities 31,064,570.23 31,073,623.76 31,028,865.75 California Asset Management Trust 51,681,609.84 51,681,609.84 51,681,609.84 Local Agency Investment Fund 22,919,490.34 22,919,490.34 22,919,490.34 Total 297,746,267.48 294,880,318.33 295,503,901.04
Market Value Basis
Interest Earned $2,164,550
Change in Market Value ($1,222,755) City of Napa 0.42% 3.15% 1.93% 2.07% Total Dollar Return $941,795 0.24% 2.71% 1.52% 1.64%
Accrual Basis
Interest Earned $2,303,190
Realized Gains / (Losses) ($59,666)
Change in Amortized Cost $198,306
Total Earnings $2,441,830
Portfolio values as of June 30, 2026 excluding accrued interest.

Portfolio earnings and performance excludes funds in the California Asset Management Trust and the Local Agency Investment Fund.

BofA 1-5 Year U.S. Treasury/Agency Index
Total Return Performance
Current
Quarter 10 Year1 Year 5 Year
Attachment 2
City of Napa
Quarterly Investment Report - Summary and Performance
as of June 30, 2026
Portfolio Earnings

Page 1 of 11 ends

Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q26 2Q26 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 51,681,609.84 6/30/2026 3.77% 7/1/2026 51,681,609.84 3.77% - 51,681,609.84 N/A Local Agency Investment Fund NR NR 22,919,490.34 6/30/2026 3.92% 7/1/2026 22,919,490.34 3.92% - 22,919,490.34 Total LAIF and CAMP 74,601,100.18 74,601,100.18 3.82% - 74,601,100.18 U.S. Treasuries
91282CLQ2 United States Treasury AA+ AA+ 1,855,000.00 10/24/2024 3.88% 46,675.00 1,846,739.45 4.04% 15,122.56 1,848,333.13 91282CLQ2 United States Treasury AA+ AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 8,152.32 996,406.00 91282CLX7 United States Treasury AA+ AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,161.01 599,625.00 9128283F5 United States Treasury AA+ AA+ 1,625,000.00 12/4/2025 2.25% 11/15/2027 1,586,977.54 3.50% 4,669.67 1,583,803.00 91282CLX7 United States Treasury AA+ AA+ 2,900,000.00 11/10/2025 4.13% 11/15/2027 2,931,152.34 3.57% 15,278.19 2,898,187.50 9128283F5 United States Treasury AA+ AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 5,747.28 1,949,296.00 9128283F5 United States Treasury AA+ AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 991.41 336,253.56 91282CBB6 United States Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.03 2,348,930.93 91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/26/2025 0.63% 12/31/2027 1,416,855.47 3.50% 25.48 1,423,594.50 91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 25.48 1,423,594.50 91282CMF5 United States Treasury AA+ AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 78,425.41 4,004,376.00 91282CGH8 United States Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,899.17 1,484,532.00 91282CGH8 United States Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,264.16 1,509,274.20 9128283W8 United States Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,226.52 3,618,196.70 9128285M8 United States Treasury AA+ AA+ 2,300,000.00 3/28/2024 3.13% 11/15/2028 2,189,132.81 4.28% 9,179.69 2,246,274.30 91282CDW8 United States Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,219.61 1,317,586.20 91282CDW8 United States Treasury AA+ AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 20,439.23 2,635,172.40 9128286B1 United States Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 14,990.06 1,462,168.56 9128286B1 United States Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,011.74 1,659,368.93 91282CEE7 United States Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,342.90 1,812,421.40 91282CEE7 United States Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 14,924.86 2,384,765.00 91282CEM9 United States Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,074.22 3,404,515.50 91282CKT7 United States Treasury AA+ AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 1,143.44 302,718.90 91282CEV9 United States Treasury AA+ AA+ 3,270,000.00 9/5/2024 3.25% 6/30/2029 3,197,063.67 3.76% 288.79 3,186,078.72 91282CFC0 United States Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,077.95 1,839,878.43 91282CFC0 United States Treasury AA+ AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 18,450.05 1,610,490.99 91282CFL0 United States Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 4,870.22 495,469.00 91282CFL0 United States Treasury AA+ AA+ 1,640,000.00 10/31/2024 3.88% 9/30/2029 1,621,101.56 4.14% 15,974.32 1,625,138.32 91282CFT3 United States Treasury AA+ AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 14,152.17 2,088,433.20 91282CFT3 United States Treasury AA+ AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 11,995.65 1,770,195.76 91282CMA6 United States Treasury AA+ AA+ 3,300,000.00 3/5/2026 4.13% 11/30/2029 3,370,125.00 3.51% 11,529.71 3,294,845.40 91282CMD0 United States Treasury AA+ AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 286.51 2,425,532.45 91282CMD0 United States Treasury AA+ AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 208.05 1,761,278.75 91282CGJ4 United States Treasury AA+ AA+ 800,000.00 12/26/2025 3.50% 1/31/2030 795,593.75 3.65% 11,679.56 782,031.20 91282CGJ4 United States Treasury AA+ AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 14,234.46 953,100.53 91282CGJ4 United States Treasury AA+ AA+ 1,650,000.00 3/5/2025 3.50% 1/31/2030 1,608,492.19 4.07% 24,089.09 1,612,939.35 91282CMU2 United States Treasury AA+ AA+ 535,000.00 3/20/2026 4.00% 3/31/2030 537,758.59 3.86% 5,379.23 531,593.66 91282CGS4 United States Treasury AA+ AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 24,146.86 2,598,656.25 91282CHF1 United States Treasury AA+ AA+ 150,000.00 7/3/2025 3.75% 5/31/2030 149,560.55 3.82% 476.43 147,627.00 91282CHJ3 United States Treasury AA+ AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 122.28 1,180,500.00 91282CHJ3 United States Treasury AA+ AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 254.76 2,459,375.00 91282CNN7 United States Treasury AA+ AA+ 2,750,000.00 9/4/2025 3.88% 7/31/2030 2,763,964.84 3.76% 44,450.10 2,717,558.25 Attachment 2
City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2026
FY Quarter
S&P Rating

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Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q26 2Q26 Value Settlement Date Rate Date Cost Maturity Interest Value Attachment 2
City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2026
FY Quarter
S&P Rating
91282CHW4 United States Treasury AA+ AA+ 230,000.00 10/22/2025 4.13% 8/31/2030 235,615.24 3.57% 3,171.09 229,362.21 91282CJM4 United States Treasury AA+ AA+ 1,000,000.00 12/4/2025 4.38% 11/30/2030 1,033,945.31 3.62% 3,705.60 1,006,758.00 91282CJX0 United States Treasury AA+ AA+ 1,000,000.00 2/17/2026 4.00% 1/31/2031 1,015,742.19 3.65% 16,685.08 991,328.00 91282CKN0 United States Treasury N/A AA+ 4,750,000.00 5/29/2026 4.63% 4/30/2031 4,845,371.09 4.17% 37,012.57 4,834,982.25 91282CQU8 United States Treasury N/A AA+ 2,800,000.00 6/30/2026 4.13% 5/31/2031 2,791,906.25 4.19% 9,782.79 2,789,718.40 Total U.S. Treasuries 87,845,000.00 85,592,259.77 3.97% 624,379.76 86,182,265.33 Federal Agency CMBSs
3137H14B9 Federal Home Loan Mortgage Corp AA+ AA+ 2,425,000.00 8/15/2023 1.77% 46,874.00 2,122,443.37 4.68% 3,576.88 2,312,230.23 3137HACX2 Federal Home Loan Mortgage Corp AA+ AA+ 2,150,000.00 7/20/2023 4.82% 46,905.00 2,171,474.20 4.59% 8,634.04 2,159,612.65 3136BQDE6 Federal National Mortgage Association AA+ AA+ 1,970,023.05 7/31/2023 4.17% 46,935.00 1,936,625.01 4.58% 6,849.05 1,957,117.43 3137HAMN3 Federal Home Loan Mortgage Corp AA+ AA+ 491,011.40 9/28/2023 5.27% 46,966.00 491,008.96 5.27% 2,157.18 492,896.40 3137HAQ74 Federal Home Loan Mortgage Corp AA+ AA+ 1,800,000.00 10/19/2023 4.74% 46,966.00 1,760,515.20 5.25% 7,110.00 1,807,021.80 3137HAMH6 Federal Home Loan Mortgage Corp AA+ AA+ 2,200,000.00 9/14/2023 4.65% 46,966.00 2,167,455.40 4.99% 8,525.00 2,204,217.40 3137HAMS2 Federal Home Loan Mortgage Corp AA+ AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,809,349.20 3137HAST4 Federal Home Loan Mortgage Corp AA+ AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,432,947.23 3137HB3D4 Federal Home Loan Mortgage Corp AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 697,368.51 3137HB3G7 Federal Home Loan Mortgage Corp AA+ AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,062,290.05 3137HBCF9 Federal Home Loan Mortgage Corp AA+ AA+ 879,562.61 12/21/2023 5.00% 11/1/2028 887,775.96 4.79% 3,664.84 888,422.44 3137HBLV4 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 3/6/2026 4.57% 12/1/2028 2,033,203.13 3.95% 7,620.00 2,000,056.00 3137HDV56 Federal Home Loan Mortgage Corp AA+ AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,607,929.60 3137HFF59 Federal Home Loan Mortgage Corp N/A AA+ 2,000,000.00 5/27/2026 4.62% 7/1/2029 2,009,921.88 4.45% 7,696.67 2,005,660.00 3137HDXL9 Federal Home Loan Mortgage Corp AA+ AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 180,289.44 3137HLJA1 Federal Home Loan Mortgage Corp AA+ AA+ 1,200,000.00 3/30/2026 4.51% 2/1/2030 1,210,687.50 4.26% 4,513.00 1,200,048.00 3137HKPF5 Federal Home Loan Mortgage Corp AA+ AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,191,810.54 3137HN6B9 Federal Home Loan Mortgage Corp AA+ AA+ 1,265,000.00 9/29/2025 4.42% 5/1/2030 1,283,935.79 4.06% 4,660.47 1,261,194.88 3137HMC65 Federal Home Loan Mortgage Corp AA+ AA+ 2,200,000.00 3/12/2026 4.33% 6/1/2030 2,227,414.06 4.01% 7,936.50 2,186,239.00 3137HNNC8 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 4/6/2026 4.34% 9/1/2030 2,007,812.50 4.24% 7,233.33 1,987,224.00 3137HNWH7 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 11/20/2025 4.16% 10/1/2030 2,007,172.00 4.08% 6,938.33 1,973,210.00 3137HNWV6 Federal Home Loan Mortgage Corp AA+ AA+ 1,270,000.00 12/5/2025 4.17% 11/1/2030 1,281,207.75 3.97% 4,407.96 1,253,065.82 3137HPEX7 Federal Home Loan Mortgage Corp AA+ AA+ 1,110,000.00 12/23/2025 4.09% 11/1/2030 1,109,960.04 4.09% 3,785.10 1,092,107.91 3137HPUA9 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 3/2/2026 4.22% 12/1/2030 2,029,140.63 3.89% 7,033.33 1,977,208.00 3137HQDM0 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 4/6/2026 3.95% 1/1/2031 1,973,593.75 4.25% 6,580.00 1,954,652.00 3137HQSP7 Federal Home Loan Mortgage Corp AA+ AA+ 935,000.00 3/12/2026 3.94% 1/1/2031 934,982.23 3.94% 3,066.80 913,386.54 3137HQSV4 Federal Home Loan Mortgage Corp AA+ AA+ 1,000,000.00 3/26/2026 4.13% 3/1/2031 1,002,600.00 4.07% 3,441.67 984,838.00 Total Federal Agency CMBSs 40,840,597.06 40,533,451.07 4.48% 146,963.28 40,592,393.07 Municipals
544647FC9 Los Angeles Unified School District/CA NR NR 245,000.00 11/10/2021 1.46% 46,204.00 245,000.00 1.46% 1,782.38 245,000.00 419792S23 State of Hawaii N/A AA+ 575,000.00 4/30/2026 4.21% 47,939.00 575,000.00 4.21% 4,103.78 568,985.50 Total Municipals 820,000.00 820,000.00 3.38% 5,886.16 813,985.50 Bank Note
61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 46,899.00 340,000.00 5.50% 1,819.38 342,850.90 89788JAH2 Truist Financial Corp A A 1,245,000.00 10/23/2025 4.14% 10/23/2029 1,245,000.00 4.14% 9,726.49 1,230,444.71 89788JAH2 Truist Financial Corp A A 1,500,000.00 1/23/2026 4.14% 10/23/2029 1,494,810.00 4.24% 11,718.67 1,482,463.50 17325FBP2 Citigroup Inc A+ A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 4,717.44 1,093,326.12 Total Bank Note 4,165,000.00 4,159,810.00 4.49% 27,981.98 4,149,085.23

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Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q26 2Q26 Value Settlement Date Rate Date Cost Maturity Interest Value Attachment 2
City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2026
FY Quarter
S&P Rating
Certificates of Deposit
22536DWD6 Credit Agricole Group A-1 A-1 1,400,000.00 2/5/2024 4.76% 46,419.00 1,400,000.00 4.76% 27,026.22 1,402,637.60 Total Certificates of Deposit 1,400,000.00 1,400,000.00 4.76% 27,026.22 1,402,637.60 Corporate Notes
10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 46,708.00 725,000.00 5.02% 4,445.62 731,480.05 46647PEA0 JPMorgan Chase & Co A A 780,000.00 1/23/2024 5.04% 46,775.00 780,000.00 5.04% 17,253.60 782,439.84 00287YED7 AbbVie Inc A- A- 600,000.00 3/4/2026 3.78% 46,815.00 599,796.00 3.79% 7,361.25 594,002.40 63743HFG2 National Rural Utilities Cooperative Fi A- A- 1,085,000.00 6/13/2023 4.80% 46,827.00 1,081,820.95 4.87% 15,334.67 1,089,977.98 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 46,856.00 165,000.00 5.65% 2,020.59 166,410.75 17252MAR1 Cintas Corp A- A- 605,000.00 5/2/2025 4.20% 46,874.00 604,225.60 4.25% 4,235.00 602,906.70 231021AY2 Cummins Inc A A 105,000.00 5/9/2025 4.25% 46,882.00 104,926.50 4.28% 644.58 104,679.75 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 46,888.00 478,272.00 4.53% 2,729.33 480,546.72 30303M8L9 Meta Platforms Inc AA- AA- 1,080,000.00 6/5/2023 4.60% 46,888.00 1,081,620.00 4.56% 6,348.00 1,085,418.36 81762PAF9 ServiceNow Inc N/A A 160,000.00 5/15/2026 4.25% 46,888.00 159,420.80 4.44% 868.89 159,464.64 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 170,193.63 40428HR95 HSBC Holdings PLC A- A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 1,121.17 310,894.04 40428HR95 HSBC Holdings PLC A- A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 3,978.33 1,103,172.40 63253QAE4 National Australia Bank Ltd AA- AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 3,883.25 1,600,986.31 02665WEM9 Honda Motor Co Ltd BBB+ BBB+ 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 857,483.40 69371RS64 PACCAR Inc A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,076,702.22 05565ECE3 Bayerische Motoren Werke AG A A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,108,393.00 641062BL7 Nestle SA AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,634,659.39 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 823,068.00 032654AU9 Analog Devices Inc A A 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 6,035.00 1,337,215.42 46647PEU6 JPMorgan Chase & Co A A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 15,968.97 748,614.74 693475CG8 PNC Financial Services Group Inc A- A- 800,000.00 1/26/2026 4.08% 1/26/2029 800,000.00 4.08% 14,036.11 793,428.80 025816EN5 American Express Co A- A- 750,000.00 2/10/2026 4.01% 2/9/2029 750,000.00 4.01% 11,776.44 743,368.50 02079KBJ5 Alphabet Inc AA+ AA+ 195,000.00 2/13/2026 3.70% 2/15/2029 194,292.15 3.83% 2,765.75 191,834.57 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 980,300.43 09290DAA9 BlackRock Inc AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 126,240.50 09290DAA9 BlackRock Inc AA- AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 27,938.89 2,019,848.00 79466LAR5 Salesforce Inc A+ A+ 2,000,000.00 3/13/2026 4.65% 3/15/2029 1,999,560.00 4.66% 27,900.00 1,998,964.00 00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 822,964.18 61747YFY6 Morgan Stanley A- A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 5,041.17 462,500.10 06405LAH4 Bank of New York Mellon Corp AA- AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 2,331.66 251,054.00 38141GWV2 Goldman Sachs Group Inc BBB+ BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 8,645.07 1,181,150.40 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 166,633.01 713448FX1 PepsiCo Inc A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 983,032.12 14913UAQ3 Caterpillar Inc A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 324,457.58 69371RT48 PACCAR Inc A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 192,985.46 38141GD27 Goldman Sachs Group Inc BBB+ BBB+ 500,000.00 10/21/2025 4.15% 10/21/2029 500,000.00 4.15% 4,037.64 492,950.00 00724PAJ8 Adobe Inc A+ A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 15,785.00 709,529.10 6174468G7 Morgan Stanley A- A- 490,000.00 1/26/2026 4.43% 1/23/2030 492,410.80 4.30% 9,529.11 485,523.36 427866BL1 Hershey Co A A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 13,237.99 797,043.64 571676AY1 Mars Inc A A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 7,600.00 476,415.03

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Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q26 2Q26 Value Settlement Date Rate Date Cost Maturity Interest Value Attachment 2
City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2026
FY Quarter
S&P Rating
05565ECY9 Bayerische Motoren Werke AG A A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 10,100.00 725,310.72 46647PFL5 JPMorgan Chase & Co N/A A 1,735,000.00 4/23/2026 4.41% 4/23/2030 1,735,000.00 4.41% 14,446.00 1,720,243.83 857477DB6 State Street Corp A A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 4,678.24 525,203.64 194162AT0 Colgate-Palmolive Co A+ A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 4,375.00 622,070.00 637639AQ8 Depository Trust & Clearing Corp AA AA 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 8,484.15 1,591,606.28 808513CQ6 Charles Schwab Corp N/A A- 95,000.00 5/21/2026 4.74% 5/21/2030 95,000.00 4.74% 500.76 95,179.08 437076DJ8 Home Depot Inc A A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 3,198.40 269,486.25 437076DJ8 Home Depot Inc A A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 3,663.63 308,684.25 66989HAY4 Novartis AG AA- AA- 2,230,000.00 11/5/2025 4.10% 11/5/2030 2,223,310.00 4.17% 14,222.44 2,190,876.88 822905AN5 Shell PLC A+ A+ 440,000.00 11/6/2025 4.13% 11/6/2030 438,310.40 4.21% 2,772.92 432,049.20 02079KAW7 Alphabet Inc AA+ AA+ 2,000,000.00 11/17/2025 4.10% 11/15/2030 2,006,100.00 4.03% 10,477.78 1,970,550.00 665859AY0 Northern Trust Corp A+ A+ 1,000,000.00 11/19/2025 4.15% 11/19/2030 998,750.00 4.18% 4,841.67 985,549.00 665859AY0 Northern Trust Corp A+ A+ 400,000.00 11/19/2025 4.15% 11/19/2030 399,804.00 4.16% 1,936.67 394,219.60 14913UBH2 Caterpillar Inc A A 275,000.00 1/8/2026 4.15% 1/8/2031 274,901.00 4.16% 5,484.34 270,598.90 89236TPH2 Toyota Motor Corp A+ A+ 925,000.00 1/12/2026 4.20% 1/10/2031 924,713.25 4.21% 18,237.92 908,370.35 89158TAA7 TotalEnergies SE A+ A+ 1,055,000.00 1/13/2026 4.25% 1/13/2031 1,055,000.00 4.25% 20,914.32 1,037,223.25 89158TAA7 TotalEnergies SE A+ A+ 1,435,000.00 1/13/2026 4.25% 1/13/2031 1,440,151.65 4.17% 28,447.44 1,410,820.25 04636NAQ6 AstraZeneca PLC A+ A+ 1,885,000.00 3/2/2026 4.00% 3/2/2031 1,881,625.85 4.04% 24,923.89 1,839,694.03 58769JBM8 Mercedes-Benz Group AG A A 1,040,000.00 3/10/2026 4.50% 3/10/2031 1,039,864.80 4.50% 14,430.00 1,021,072.00 24422EYL7 Deere & Co A A 580,000.00 3/10/2026 4.20% 3/10/2031 579,872.40 4.20% 7,511.00 570,248.46 023135DD5 Amazon.com Inc AA AA 1,130,000.00 3/13/2026 4.25% 3/13/2031 1,128,192.00 4.29% 14,407.50 1,112,660.15 05565EDH5 Bayerische Motoren Werke AG A A 2,000,000.00 3/19/2026 4.65% 3/19/2031 1,998,240.00 4.67% 26,350.00 1,974,930.00 931142FT5 Walmart Inc N/A AA 515,000.00 4/30/2026 4.15% 4/30/2031 513,897.90 4.20% 3,621.45 509,085.74 9612EVAB5 Westpac Banking Corp N/A AA- 2,000,000.00 6/15/2026 4.45% 6/12/2031 1,986,480.00 4.60% 4,697.22 1,984,214.00 67066GAR5 NVIDIA Corp N/A AA 1,500,000.00 6/18/2026 4.50% 6/15/2031 1,497,150.00 4.54% 2,437.50 1,494,690.00 Total Corporate Notes 57,010,000.00 56,700,073.55 4.58% 653,745.10 56,733,568.38 Asset-Backed Securities
233868AC2 Daimler Trucks Retail Trust NR NR 36,751.04 9/27/2023 5.90% 46,461.00 36,750.48 5.90% 96.37 36,780.99 500945AC4 Kubota Credit Owner Trust NR NR 228,368.00 7/26/2023 5.28% 1/18/2028 228,310.32 5.29% 535.90 229,188.53 06428AAC2 Bank of America Corp NR NR 180,297.61 7/31/2023 5.53% 2/15/2028 180,290.78 5.53% 443.13 180,953.90 43815QAC1 Honda Auto Receivables Owner Trust AAA AAA 349,437.89 8/22/2023 5.41% 2/18/2028 349,365.84 5.42% 682.67 350,915.66 05592XAD2 BMW Vehicle Lease Trust AAA AAA 64,139.71 7/18/2023 5.47% 2/25/2028 64,128.35 5.47% 58.47 64,350.35 90291VAC4 USAA Auto Owner Trust AAA AAA 291,608.73 9/15/2023 5.58% 5/15/2028 291,557.70 5.58% 723.19 292,552.09 36267KAD9 GM Financial Consumer Automobile Receiv AAA AAA 132,054.13 7/19/2023 5.45% 6/16/2028 132,049.03 5.45% 299.87 132,591.59 50117DAC0 Kubota Credit Owner Trust NR NR 1,071,041.71 2/12/2025 5.26% 11/15/2028 1,083,467.47 4.92% 2,503.86 1,078,187.70 50117DAC0 Kubota Credit Owner Trust NR NR 635,042.43 6/25/2024 5.26% 11/15/2028 635,027.19 5.26% 1,484.59 639,279.43 02582JKH2 American Express Co AAA AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,356,066.66 448976AD2 Hyundai Auto Receivables Trust AAA AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 660,600.60 05522RDJ4 BA Credit Card Trust AAA AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,655,618.48 38014AAD3 GM Financial Consumer Automobile Receiv AAA AAA 490,828.98 10/16/2024 4.40% 8/16/2029 490,734.44 4.40% 899.85 491,244.71 92868MAD1 Volkswagen Auto Loan Enhanced Trust NR NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,257,547.65 096924AD7 BMW Vehicle Lease Trust AAA AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 992,448.27 34535KAD0 Ford Credit Auto Owner Trust AAA AAA 1,520,000.00 3/25/2025 4.45% 10/15/2029 1,519,852.26 4.45% 3,006.22 1,522,196.40 05594BAD8 Bank of America Corp NR NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 280,134.12 90327HAC3 USAA Auto Owner Trust AAA AAA 455,000.00 10/9/2025 3.95% 12/17/2029 454,960.05 3.95% 798.78 453,060.79 58773DAD6 Mercedes-Benz Auto Receivables Trust NR NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 893,899.98

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S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity LAIF and CAMP
N/A California Asset Management Trust AAAm 51,681,609.84 6/30/2026 3.77% 7/1/2026 51,681,609.84 3.77% - 51,681,609.84 1 N/A Local Agency Investment Fund NR 22,919,490.34 6/30/2026 3.92% 7/1/2026 22,919,490.34 3.92% - 22,919,490.34 1 Total LAIF and CAMP 74,601,100.18 74,601,100.18 - 74,601,100.18 Other
544647FC9 Los Angeles Unified School District/CA NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 245,000.00 1 22536DWD6 Credit Agricole Group A-1 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 27,026.22 1,402,637.60 216 233868AC2 Daimler Trucks Retail Trust NR 36,751.04 9/27/2023 5.90% 3/15/2027 36,750.48 5.90% 96.37 36,780.99 258 91282CLQ2 United States Treasury AA+ 1,855,000.00 10/24/2024 3.88% 10/15/2027 1,846,739.45 4.04% 15,122.56 1,848,333.13 472 91282CLQ2 United States Treasury AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 8,152.32 996,406.00 472 91282CLX7 United States Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,161.01 599,625.00 503 9128283F5 United States Treasury AA+ 1,625,000.00 12/4/2025 2.25% 11/15/2027 1,586,977.54 3.50% 4,669.67 1,583,803.00 503 91282CLX7 United States Treasury AA+ 2,900,000.00 11/10/2025 4.13% 11/15/2027 2,931,152.34 3.57% 15,278.19 2,898,187.50 503 9128283F5 United States Treasury AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 5,747.28 1,949,296.00 503 9128283F5 United States Treasury AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 991.41 336,253.56 503 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 731,480.05 505 91282CBB6 United States Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.03 2,348,930.93 549 91282CBB6 United States Treasury AA+ 1,500,000.00 12/26/2025 0.63% 12/31/2027 1,416,855.47 3.50% 25.48 1,423,594.50 549 91282CBB6 United States Treasury AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 25.48 1,423,594.50 549 91282CMF5 United States Treasury AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 78,425.41 4,004,376.00 564 500945AC4 Kubota Credit Owner Trust NR 228,368.00 7/26/2023 5.28% 1/18/2028 228,310.32 5.29% 535.90 229,188.53 567 46647PEA0 JPMorgan Chase & Co A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 782,439.84 572 91282CGH8 United States Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,899.17 1,484,532.00 580 91282CGH8 United States Treasury AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,264.16 1,509,274.20 580 06428AAC2 Bank of America Corp NR 180,297.61 7/31/2023 5.53% 2/15/2028 180,290.78 5.53% 443.13 180,953.90 595 9128283W8 United States Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,226.52 3,618,196.70 595 43815QAC1 Honda Auto Receivables Owner Trust AAA 349,437.89 8/22/2023 5.41% 2/18/2028 349,365.84 5.42% 682.67 350,915.66 598 05592XAD2 BMW Vehicle Lease Trust AAA 64,139.71 7/18/2023 5.47% 2/25/2028 64,128.35 5.47% 58.47 64,350.35 605 00287YED7 AbbVie Inc A- 600,000.00 3/4/2026 3.78% 3/3/2028 599,796.00 3.79% 7,361.25 594,002.40 612 63743HFG2 National Rural Utilities Cooperative Fi A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 15,334.67 1,089,977.98 624 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 166,410.75 653 17252MAR1 Cintas Corp A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 4,235.00 602,906.70 671 3137H14B9 Federal Home Loan Mortgage Corp AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,312,230.23 671 231021AY2 Cummins Inc A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 644.58 104,679.75 679 539830BZ1 Lockheed Martin Corp A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 480,546.72 685 90291VAC4 USAA Auto Owner Trust AAA 291,608.73 9/15/2023 5.58% 5/15/2028 291,557.70 5.58% 723.19 292,552.09 685 30303M8L9 Meta Platforms Inc AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,085,418.36 685 81762PAF9 ServiceNow Inc A 160,000.00 5/15/2026 4.25% 5/15/2028 159,420.80 4.44% 868.89 159,464.64 685 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 170,193.63 685 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,819.38 342,850.90 696 3137HACX2 Federal Home Loan Mortgage Corp AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,159,612.65 702 Attachment 2
City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2026

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S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity Attachment 2
City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2026
40428HR95 HSBC Holdings PLC A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 1,121.17 310,894.04 704 40428HR95 HSBC Holdings PLC A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 3,978.33 1,103,172.40 704 63253QAE4 National Australia Bank Ltd AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 3,883.25 1,600,986.31 714 36267KAD9 GM Financial Consumer Automobile Receiv AAA 132,054.13 7/19/2023 5.45% 6/16/2028 132,049.03 5.45% 299.87 132,591.59 717 3136BQDE6 Federal National Mortgage Association AA+ 1,970,023.05 7/31/2023 4.17% 7/1/2028 1,936,625.01 4.58% 6,849.05 1,957,117.43 732 02665WEM9 Honda Motor Co Ltd BBB+ 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 857,483.40 738 3137HAMN3 Federal Home Loan Mortgage Corp AA+ 491,011.40 9/28/2023 5.27% 8/1/2028 491,008.96 5.27% 2,157.18 492,896.40 763 3137HAQ74 Federal Home Loan Mortgage Corp AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,807,021.80 763 3137HAMH6 Federal Home Loan Mortgage Corp AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,204,217.40 763 69371RS64 PACCAR Inc A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,076,702.22 772 05565ECE3 Bayerische Motoren Werke AG A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,108,393.00 773 3137HAMS2 Federal Home Loan Mortgage Corp AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,809,349.20 794 3137HAST4 Federal Home Loan Mortgage Corp AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,432,947.23 794 641062BL7 Nestle SA AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,634,659.39 805 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 823,068.00 822 3137HB3D4 Federal Home Loan Mortgage Corp AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 697,368.51 824 3137HB3G7 Federal Home Loan Mortgage Corp AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,062,290.05 824 032654AU9 Analog Devices Inc A 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 6,035.00 1,337,215.42 824 3137HBCF9 Federal Home Loan Mortgage Corp AA+ 879,562.61 12/21/2023 5.00% 11/1/2028 887,775.96 4.79% 3,664.84 888,422.44 855 50117DAC0 Kubota Credit Owner Trust NR 1,071,041.71 2/12/2025 5.26% 11/15/2028 1,083,467.47 4.92% 2,503.86 1,078,187.70 869 9128285M8 United States Treasury AA+ 2,300,000.00 3/28/2024 3.13% 11/15/2028 2,189,132.81 4.28% 9,179.69 2,246,274.30 869 50117DAC0 Kubota Credit Owner Trust NR 635,042.43 6/25/2024 5.26% 11/15/2028 635,027.19 5.26% 1,484.59 639,279.43 869 3137HBLV4 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 3/6/2026 4.57% 12/1/2028 2,033,203.13 3.95% 7,620.00 2,000,056.00 885 46647PEU6 JPMorgan Chase & Co A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 15,968.97 748,614.74 939 693475CG8 PNC Financial Services Group Inc A- 800,000.00 1/26/2026 4.08% 1/26/2029 800,000.00 4.08% 14,036.11 793,428.80 941 91282CDW8 United States Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,219.61 1,317,586.20 946 91282CDW8 United States Treasury AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 20,439.23 2,635,172.40 946 025816EN5 American Express Co A- 750,000.00 2/10/2026 4.01% 2/9/2029 750,000.00 4.01% 11,776.44 743,368.50 955 9128286B1 United States Treasury AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 14,990.06 1,462,168.56 961 02079KBJ5 Alphabet Inc AA+ 195,000.00 2/13/2026 3.70% 2/15/2029 194,292.15 3.83% 2,765.75 191,834.57 961 9128286B1 United States Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,011.74 1,659,368.93 961 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 980,300.43 972 09290DAA9 BlackRock Inc AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 126,240.50 988 09290DAA9 BlackRock Inc AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 27,938.89 2,019,848.00 988 79466LAR5 Salesforce Inc A+ 2,000,000.00 3/13/2026 4.65% 3/15/2029 1,999,560.00 4.66% 27,900.00 1,998,964.00 989 91282CEE7 United States Treasury AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,342.90 1,812,421.40 1,005 91282CEE7 United States Treasury AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 14,924.86 2,384,765.00 1,005 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 822,964.18 1,009 61747YFY6 Morgan Stanley A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 5,041.17 462,500.10 1,017 02582JKH2 American Express Co AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,356,066.66 1,021 06405LAH4 Bank of New York Mellon Corp AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 2,331.66 251,054.00 1,025 38141GWV2 Goldman Sachs Group Inc BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 8,645.07 1,181,150.40 1,028 91282CEM9 United States Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,074.22 3,404,515.50 1,035 3137HDV56 Federal Home Loan Mortgage Corp AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,607,929.60 1,036 448976AD2 Hyundai Auto Receivables Trust AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 660,600.60 1,050

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S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity Attachment 2
City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2026
05522RDJ4 BA Credit Card Trust AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,655,618.48 1,050 91282CKT7 United States Treasury AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 1,143.44 302,718.90 1,066 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 166,633.01 1,091 91282CEV9 United States Treasury AA+ 3,270,000.00 9/5/2024 3.25% 6/30/2029 3,197,063.67 3.76% 288.79 3,186,078.72 1,096 3137HFF59 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 5/27/2026 4.62% 7/1/2029 2,009,921.88 4.45% 7,696.67 2,005,660.00 1,097 3137HDXL9 Federal Home Loan Mortgage Corp AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 180,289.44 1,097 713448FX1 PepsiCo Inc A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 983,032.12 1,113 91282CFC0 United States Treasury AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,077.95 1,839,878.43 1,127 91282CFC0 United States Treasury AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 18,450.05 1,610,490.99 1,127 38014AAD3 GM Financial Consumer Automobile Receiv AAA 490,828.98 10/16/2024 4.40% 8/16/2029 490,734.44 4.40% 899.85 491,244.71 1,143 14913UAQ3 Caterpillar Inc A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 324,457.58 1,143 92868MAD1 Volkswagen Auto Loan Enhanced Trust NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,257,547.65 1,147 096924AD7 BMW Vehicle Lease Trust AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 992,448.27 1,183 69371RT48 PACCAR Inc A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 192,985.46 1,184 91282CFL0 United States Treasury AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 4,870.22 495,469.00 1,188 91282CFL0 United States Treasury AA+ 1,640,000.00 10/31/2024 3.88% 9/30/2029 1,621,101.56 4.14% 15,974.32 1,625,138.32 1,188 34535KAD0 Ford Credit Auto Owner Trust AAA 1,520,000.00 3/25/2025 4.45% 10/15/2029 1,519,852.26 4.45% 3,006.22 1,522,196.40 1,203 38141GD27 Goldman Sachs Group Inc BBB+ 500,000.00 10/21/2025 4.15% 10/21/2029 500,000.00 4.15% 4,037.64 492,950.00 1,209 89788JAH2 Truist Financial Corp A 1,245,000.00 10/23/2025 4.14% 10/23/2029 1,245,000.00 4.14% 9,726.49 1,230,444.71 1,211 89788JAH2 Truist Financial Corp A 1,500,000.00 1/23/2026 4.14% 10/23/2029 1,494,810.00 4.24% 11,718.67 1,482,463.50 1,211 91282CFT3 United States Treasury AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 14,152.17 2,088,433.20 1,219 91282CFT3 United States Treasury AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 11,995.65 1,770,195.76 1,219 05594BAD8 Bank of America Corp NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 280,134.12 1,239 91282CMA6 United States Treasury AA+ 3,300,000.00 3/5/2026 4.13% 11/30/2029 3,370,125.00 3.51% 11,529.71 3,294,845.40 1,249 90327HAC3 USAA Auto Owner Trust AAA 455,000.00 10/9/2025 3.95% 12/17/2029 454,960.05 3.95% 798.78 453,060.79 1,266 58773DAD6 Mercedes-Benz Auto Receivables Trust NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 893,899.98 1,266 91282CMD0 United States Treasury AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 286.51 2,425,532.45 1,280 91282CMD0 United States Treasury AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 208.05 1,761,278.75 1,280 00724PAJ8 Adobe Inc A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 15,785.00 709,529.10 1,297 6174468G7 Morgan Stanley A- 490,000.00 1/26/2026 4.43% 1/23/2030 492,410.80 4.30% 9,529.11 485,523.36 1,303 91282CGJ4 United States Treasury AA+ 800,000.00 12/26/2025 3.50% 1/31/2030 795,593.75 3.65% 11,679.56 782,031.20 1,311 91282CGJ4 United States Treasury AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 14,234.46 953,100.53 1,311 91282CGJ4 United States Treasury AA+ 1,650,000.00 3/5/2025 3.50% 1/31/2030 1,608,492.19 4.07% 24,089.09 1,612,939.35 1,311 3137HLJA1 Federal Home Loan Mortgage Corp AA+ 1,200,000.00 3/30/2026 4.51% 2/1/2030 1,210,687.50 4.26% 4,513.00 1,200,048.00 1,312 3137HKPF5 Federal Home Loan Mortgage Corp AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,191,810.54 1,312 427866BL1 Hershey Co A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 13,237.99 797,043.64 1,335 571676AY1 Mars Inc A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 7,600.00 476,415.03 1,340 02008KAC7 Ally Auto Receivables Trust AAA 410,000.00 10/16/2025 3.96% 3/15/2030 409,941.45 3.96% 721.60 408,428.88 1,354 92869QAD1 Volkswagen Auto Loan Enhanced Trust NR 710,000.00 11/25/2025 3.92% 3/20/2030 709,880.86 3.92% 850.42 703,894.00 1,359 92348KDY6 Verizon Master Trust NR 1,510,000.00 3/31/2025 4.51% 3/20/2030 1,509,935.07 4.51% 2,080.86 1,512,559.45 1,359 05565ECY9 Bayerische Motoren Werke AG A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 10,100.00 725,310.72 1,360 91282CMU2 United States Treasury AA+ 535,000.00 3/20/2026 4.00% 3/31/2030 537,758.59 3.86% 5,379.23 531,593.66 1,370 91282CGS4 United States Treasury AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 24,146.86 2,598,656.25 1,370 02582JKP4 American Express Co AAA 1,390,000.00 5/13/2025 4.28% 4/15/2030 1,389,974.84 4.28% 2,644.09 1,388,598.88 1,385 44935JAD8 Hyundai Auto Receivables Trust AAA 960,000.00 9/17/2025 3.88% 4/15/2030 959,843.33 3.88% 1,655.47 953,079.36 1,385

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S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity Attachment 2
City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2026
34532BAG6 Ford Credit Auto Owner Trust NR 780,000.00 9/26/2025 3.91% 4/15/2030 779,915.84 3.91% 1,355.47 774,071.22 1,385 362549AD9 GM Financial Consumer Automobile Receiv AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 330,041.25 1,386 46647PFL5 JPMorgan Chase & Co A 1,735,000.00 4/23/2026 4.41% 4/23/2030 1,735,000.00 4.41% 14,446.00 1,720,243.83 1,393 857477DB6 State Street Corp A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 4,678.24 525,203.64 1,394 3137HN6B9 Federal Home Loan Mortgage Corp AA+ 1,265,000.00 9/29/2025 4.42% 5/1/2030 1,283,935.79 4.06% 4,660.47 1,261,194.88 1,401 194162AT0 Colgate-Palmolive Co A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 4,375.00 622,070.00 1,401 92970QAJ4 WF Card Issuance Trust AAA 1,765,000.00 6/10/2025 4.34% 5/15/2030 1,764,970.70 4.34% 3,404.49 1,765,547.15 1,415 637639AQ8 Depository Trust & Clearing Corp AA 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 8,484.15 1,591,606.28 1,420 808513CQ6 Charles Schwab Corp A- 95,000.00 5/21/2026 4.74% 5/21/2030 95,000.00 4.74% 500.76 95,179.08 1,421 17325FBP2 Citigroup Inc A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 4,717.44 1,093,326.12 1,429 91282CHF1 United States Treasury AA+ 150,000.00 7/3/2025 3.75% 5/31/2030 149,560.55 3.82% 476.43 147,627.00 1,431 3137HMC65 Federal Home Loan Mortgage Corp AA+ 2,200,000.00 3/12/2026 4.33% 6/1/2030 2,227,414.06 4.01% 7,936.50 2,186,239.00 1,432 89240MAE4 Toyota Lease Owner Trust AAA 1,135,000.00 2/17/2026 3.87% 6/20/2030 1,134,821.46 3.87% 1,342.14 1,121,291.47 1,451 91282CHJ3 United States Treasury AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 122.28 1,180,500.00 1,461 91282CHJ3 United States Treasury AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 254.76 2,459,375.00 1,461 14043YAD7 Capital One Financial Corp AAA 455,000.00 11/5/2025 3.85% 7/15/2030 454,903.63 3.85% 778.56 450,889.53 1,476 02582JKV1 American Express Co AAA 1,130,000.00 7/22/2025 4.30% 7/15/2030 1,129,837.17 4.30% 2,159.56 1,128,520.83 1,476 91282CNN7 United States Treasury AA+ 2,750,000.00 9/4/2025 3.88% 7/31/2030 2,763,964.84 3.76% 44,450.10 2,717,558.25 1,492 91282CHW4 United States Treasury AA+ 230,000.00 10/22/2025 4.13% 8/31/2030 235,615.24 3.57% 3,171.09 229,362.21 1,523 3137HNNC8 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 4/6/2026 4.34% 9/1/2030 2,007,812.50 4.24% 7,233.33 1,987,224.00 1,524 437076DJ8 Home Depot Inc A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 3,198.40 269,486.25 1,538 437076DJ8 Home Depot Inc A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 3,663.63 308,684.25 1,538 14041NGF2 Capital One Financial Corp AAA 1,205,000.00 9/16/2025 3.82% 9/15/2030 1,204,771.53 3.82% 2,045.82 1,190,991.88 1,538 89240KAD0 Toyota Auto Receivables Owner Trust AAA 490,000.00 1/21/2026 3.86% 9/16/2030 489,958.25 3.86% 840.62 485,294.53 1,539 44891XAD9 Hyundai Auto Receivables Trust AAA 885,000.00 11/12/2025 3.99% 9/16/2030 884,925.13 3.99% 1,569.40 878,395.25 1,539 43815CAD0 Honda Auto Receivables Owner Trust NR 505,000.00 2/18/2026 3.78% 9/23/2030 504,919.55 3.78% 530.25 499,095.03 1,546 3137HNWH7 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 11/20/2025 4.16% 10/1/2030 2,007,172.00 4.08% 6,938.33 1,973,210.00 1,554 58769MAD2 Mercedes-Benz Auto Receivables Trust AAA 1,380,000.00 5/20/2026 4.36% 10/15/2030 1,379,699.44 4.37% 2,674.13 1,377,406.98 1,568 34532WAD7 Ford Credit Auto Owner Trust AAA 815,000.00 3/24/2026 4.05% 10/15/2030 814,844.25 4.05% 1,467.00 809,133.63 1,568 3137HNWV6 Federal Home Loan Mortgage Corp AA+ 1,270,000.00 12/5/2025 4.17% 11/1/2030 1,281,207.75 3.97% 4,407.96 1,253,065.82 1,585 3137HPEX7 Federal Home Loan Mortgage Corp AA+ 1,110,000.00 12/23/2025 4.09% 11/1/2030 1,109,960.04 4.09% 3,785.10 1,092,107.91 1,585 66989HAY4 Novartis AG AA- 2,230,000.00 11/5/2025 4.10% 11/5/2030 2,223,310.00 4.17% 14,222.44 2,190,876.88 1,589 822905AN5 Shell PLC A+ 440,000.00 11/6/2025 4.13% 11/6/2030 438,310.40 4.21% 2,772.92 432,049.20 1,590 02079KAW7 Alphabet Inc AA+ 2,000,000.00 11/17/2025 4.10% 11/15/2030 2,006,100.00 4.03% 10,477.78 1,970,550.00 1,599 665859AY0 Northern Trust Corp A+ 1,000,000.00 11/19/2025 4.15% 11/19/2030 998,750.00 4.18% 4,841.67 985,549.00 1,603 665859AY0 Northern Trust Corp A+ 400,000.00 11/19/2025 4.15% 11/19/2030 399,804.00 4.16% 1,936.67 394,219.60 1,603 91282CJM4 United States Treasury AA+ 1,000,000.00 12/4/2025 4.38% 11/30/2030 1,033,945.31 3.62% 3,705.60 1,006,758.00 1,614 3137HPUA9 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 3/2/2026 4.22% 12/1/2030 2,029,140.63 3.89% 7,033.33 1,977,208.00 1,615 3137HQDM0 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 4/6/2026 3.95% 1/1/2031 1,973,593.75 4.25% 6,580.00 1,954,652.00 1,646 3137HQSP7 Federal Home Loan Mortgage Corp AA+ 935,000.00 3/12/2026 3.94% 1/1/2031 934,982.23 3.94% 3,066.80 913,386.54 1,646 14913UBH2 Caterpillar Inc A 275,000.00 1/8/2026 4.15% 1/8/2031 274,901.00 4.16% 5,484.34 270,598.90 1,653 89236TPH2 Toyota Motor Corp A+ 925,000.00 1/12/2026 4.20% 1/10/2031 924,713.25 4.21% 18,237.92 908,370.35 1,655 89158TAA7 TotalEnergies SE A+ 1,055,000.00 1/13/2026 4.25% 1/13/2031 1,055,000.00 4.25% 20,914.32 1,037,223.25 1,658 89158TAA7 TotalEnergies SE A+ 1,435,000.00 1/13/2026 4.25% 1/13/2031 1,440,151.65 4.17% 28,447.44 1,410,820.25 1,658 91282CJX0 United States Treasury AA+ 1,000,000.00 2/17/2026 4.00% 1/31/2031 1,015,742.19 3.65% 16,685.08 991,328.00 1,676

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Napa City CouncilAugust 18, 2026

Napa City Council
August 18, 2026